• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

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EMDG:US

16.9000 USD 0.3099 1.80%

As of 20:04:03 ET on 12/16/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 16.9000 High - Low: 16.9000 - 16.9000 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 16.9000 - 21.6200 Beta vs TFTEMDNU: -

ETF Chart for EMDG

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  • EMDG:US 16.9000
  • 1D
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17.2099
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Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-12-19) 17.3409
Assets (M) (on 2014-12-19) 0.8670
Shares out (M) 0.05
Market Cap (M) 0.84
% Premium -0.02
Average 52-Week % Premium -0.0980
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0774
Dividend Yield (ttm) 2.37%

Performance for EMDG

1-Month -10.96% 1-Year -11.49%
3-Month -16.76% 3-Year -
Year To Date -12.69% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 12/17/2014
Name Position Value % of Total
Bank of China Ltd 62,121 33,159 3.881%
BRF SA 1,243 28,540 3.340%
Industrial & Commercial Bank o 40,758 27,904 3.266%
China Mobile Ltd 2,455 27,823 3.256%
Bank Rakyat Indonesia Persero 30,761 27,321 3.198%
Tenaga Nasional Bhd 7,000 26,560 3.109%
Banco Bradesco SA 2,050 26,510 3.103%
China Shenhua Energy Co Ltd 9,018 25,405 2.973%
China Construction Bank Corp 32,402 25,358 2.968%
Siam Cement PCL/The 1,800 24,496 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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